Fund prices
UK fund prices and performance
Latest closing prices, returns before and after inflation, and yearly charges for 3,144 ETFs, investment trusts and OEICs open to UK investors. Search by name, ticker or ISIN, or narrow the list by category.
Counted here: funds with at least one recorded closing price, leaving out US- and Canada-domiciled lines that are generally not sold to UK retail investors. Show every fund on record
Fund prices, returns and charges
Showing 3,051–3,100 of 3,144 funds, ordered by fund size, largest first. An order is not a ranking of quality.
| Fund | Latest close | 1 year | 5y real (return over 5 years after inflation) | Charge | Size |
|---|---|---|---|---|---|
| Vanguard Global Capital Stewards Equity FundVanguardGB00BMV9B514ISASIPP | £151.75+0.33% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Core Bond FundVanguardIE000HUA48K1ISASIPP | £102.47+0.01% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Core Bond FundVanguardIE000S34WR10ISASIPP | £98.16+0.01% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Corporate Bond Index FundVanguardIE00BDFB5K33ISASIPP | £80.87−0.11% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Corporate Bond Index FundVanguardIE00BDFB5M56ISASIPP | £112.30−0.11% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Credit Bond FundVanguardIE00BYV1RG46ISASIPP | £124.12+0.19% | Not available | Not available | 0.35% | Not available |
| Vanguard Global Emerging Markets FundVanguardGB00BZ82ZX06ISASIPP | £276.31+0.57% | Not available | Not available | 0.78% | Not available |
| Vanguard Global Emerging Markets FundVanguardGB00BZ82ZY13ISASIPP | £339.66−0.29% | Not available | Not available | 0.78% | Not available |
| Vanguard Global Equity FundVanguardGB00BZ82ZS52ISASIPP | £305.34+0.20% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Equity FundVanguardGB00BZ82ZT69ISASIPP | £336.05+0.20% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Equity Income FundVanguardGB00BZ82ZV81ISASIPP | £232.00+0.07% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Equity Income FundVanguardGB00BZ82ZW98ISASIPP | £319.19+0.07% | Not available | Not available | 0.48% | Not available |
| Vanguard Global Government Bond Index FundVanguardIE000SS2Y1K0ISASIPP | £97.98+0.07% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Government Bond Index FundVanguardIE000UWCCDB4ISASIPP | £94.60+0.08% | Not available | Not available | 0.14% | Not available |
| Vanguard Global Short-Term Bond Index FundVanguardIE00BH65QG55ISASIPP | £120.29−0.04% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Bond Index FundVanguardIE00BH65QH62ISASIPP | £98.49−0.04% | Not available | Not available | 0.15% | Not available |
| Vanguard Global Short-Term Core Bond FundVanguardIE000WCD8363ISASIPP | £99.67−0.03% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Core Bond FundVanguardIE000GYEQN85ISASIPP | £98.86+0.03% | Not available | Not available | 0.25% | Not available |
| Vanguard Global Short-Term Corporate Bond Index FundVanguardIE00BDFB7639ISASIPP | £118.56−0.10% | Not available | Not available | 0.18% | Not available |
| Vanguard Global Small-Cap Index FundVanguardIE00B3X1LS57ISASIPP | £447.60+0.33% | Not available | Not available | 0.29% | Not available |
| Vanguard Global Small-Cap Index FundVanguardIE00B3X1NT05ISASIPP | £572.42+0.33% | Not available | Not available | 0.29% | Not available |
| Vanguard Global Strategic Bond FundVanguardIE000ZOOTZR8ISASIPP | £102.75+0.01% | Not available | Not available | 0.40% | Not available |
| Vanguard Global Strategic Bond FundVanguardIE000HCTTRP1ISASIPP | £98.26+0.01% | Not available | Not available | 0.40% | Not available |
| Vanguard Japan Government Bond Index FundVanguardIE00BFRTD946ISASIPP | £106.61−0.07% | Not available | Not available | 0.12% | Not available |
| Vanguard Japan Stock Index FundVanguardIE00B50MZ948ISASIPP | £458.79−1.20% | Not available | Not available | 0.16% | Not available |
| Vanguard Japan Stock Index FundVanguardIE00B51KW525ISASIPP | £347.01−1.20% | Not available | Not available | 0.16% | Not available |
| Vanguard LifeStrategy® 100% Equity FundVanguardGB00B545NX97ISASIPP | £379.81+0.21% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 100% Equity FundVanguardGB00B41XG308ISASIPP | £499.92+0.21% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 20% Equity FundVanguardGB00B4620290ISASIPP | £138.39+0.13% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 20% Equity FundVanguardGB00B4NXY349ISASIPP | £179.24+0.13% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 40% Equity FundVanguardGB00B41F6L43ISASIPP | £181.72+0.15% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 40% Equity FundVanguardGB00B3ZHN960ISASIPP | £231.12+0.15% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 60% Equity FundVanguardGB00B4R2F348ISASIPP | £236.59+0.17% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 60% Equity FundVanguardGB00B3TYHH97ISASIPP | £302.39+0.17% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 80% Equity FundVanguardGB00B4KWNF91ISASIPP | £302.82+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® 80% Equity FundVanguardGB00B4PQW151ISASIPP | £390.70+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 100% Equity FundVanguardGB00BVPLDL62ISASIPP | £113.03+0.29% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 100% Equity FundVanguardGB00BVPLDM79ISASIPP | £113.02+0.29% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 20% Equity FundVanguardGB00BVPLDV60ISASIPP | £100.80+0.09% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 20% Equity FundVanguardGB00BVPLDW77ISASIPP | £100.45+0.09% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity FundVanguardGB00BVPLDS32ISASIPP | £103.67+0.14% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 40% Equity FundVanguardGB00BVPLDT49ISASIPP | £103.46+0.14% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity FundVanguardGB00BVPLDQ18ISASIPP | £106.82+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 60% Equity FundVanguardGB00BVPLDR25ISASIPP | £106.67+0.19% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity FundVanguardGB00BVPLDN86ISASIPP | £109.85+0.24% | Not available | Not available | 0.20% | Not available |
| Vanguard LifeStrategy® Global 80% Equity FundVanguardGB00BVPLDP01ISASIPP | £109.77+0.61% | Not available | Not available | 0.20% | Not available |
| Vanguard Pacific ex-Japan Stock Index FundVanguardIE00B523L081ISASIPP | £242.60−1.14% | Not available | Not available | 0.16% | Not available |
| Vanguard Pacific ex-Japan Stock Index FundVanguardIE00B523L313ISASIPP | £464.300.00% | Not available | Not available | 0.16% | Not available |
| Vanguard Sterling Short-Term Money Market FundVanguardGB00BGB6GZ57ISASIPP | £1.00+0.02% | Not available | Not available | 0.12% | Not available |
| Vanguard Sterling Short-Term Money Market FundVanguardGB00BFYDWM59ISASIPP | £1.12+0.02% | Not available | Not available | 0.12% | Not available |
Source: TradingView (prices and reported returns), fund issuers (charges), ONS CPIH (inflation), as of , at least 15 min delayed
How to read this table
Every figure is dated and sourced. A missing figure is shown as a dash, never as a zero.
- Latest close
- The fund’s most recent closing price, with the change from the close before. Exchange prices come from TradingView and are at least 15 minutes delayed; OEICs price once a day.
- 1 year
- The change in value over the last 12 months after the fund’s charges, with income reinvested where the source includes it. Total return · How we calculate returns
- 5y real
- The five-year return after UK inflation (ONS CPIH): what the gain was worth in today’s money. Real return · CPIH
- Charge
- The ongoing charges figure (OCF), taken from the fund’s value each year. 0.20% is about £20 a year on £10,000. Platform fees are extra. OCF · Fee drag
- Size
- The money the fund manages, in pounds. It says how widely a fund is held, not how good it is.
- ISA and SIPP
- Recorded as eligible for a stocks and shares ISA or a self-invested personal pension. Each platform decides which funds it offers. ISA · SIPP-eligible funds
- 30 weeks
- The newest close of each week over the 30 weeks to the latest close, drawn on wide screens. It shows shape only; the figures are in the columns.
- Order
- The list starts with the largest funds. The other orders help you find a fund; none of them ranks funds by quality. Past performance is not a guide to future returns.
Browse by category
Each category page explains what its funds hold, how to compare them and what they typically charge.
- Global shares222 funds
- UK shares35 funds
- US shares224 funds
- European shares233 funds
- Japan & Asia Pacific97 funds
- Emerging markets145 funds
- Smaller companies35 funds
- Dividend & income104 funds
- Technology125 funds
- Healthcare19 funds
- Sustainable & clean energy168 funds
- Single sectors143 funds
- Ready-made mixes44 funds
- Government bonds293 funds
- Corporate & other bonds408 funds
- Cash-like & short-term44 funds
- Property & infrastructure69 funds
- Gold & commodities144 funds
- Investment trusts208 funds
- Crypto18 funds
- Leveraged & inverse295 funds
- Other71 funds